| Yamana Gold Inc COM | Stock | 98462Y100 | $128 | 22,600 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | Stock | 036642106 | $130 | 48,095 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $130 | 1,845 | 0.0% |
| Proshares Ultrapro Short Russell2000 | ETF | 74348A152 | $131 | 15,298 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $131 | 2,773 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $132 | 11,625 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $136 | 1,233 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $138 | 437 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $138 | 2,520 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $145 | 2,149 | 0.0% |
| Quaker Chem Corp COM(KWR) | Stock | 747316107 | $146 | 810 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $147 | 473 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $149 | 2,750 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $150 | 2,190 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $153 | 4,214 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $153 | 2,618 | 0.0% |
| Direxion Daily S&P 500 Bear 1X Shares(SPDN) | ETF | 25460E869 | $156 | 7,500 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $159 | 39,770 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $160 | 22,585 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $161 | 5,845 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $162 | 1,134 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $163 | 3,777 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $164 | 803 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $168 | 3,226 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $173 | 2,730 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $173 | 2,170 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $175 | 875 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $181 | 3,038 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $182 | 4,400 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $183 | 575 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $187 | 3,400 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $188 | 5,286 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $189 | 2,371 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $190 | 11,500 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $193 | 1,830 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $207 | 1,052 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $208 | 1,296 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $210 | 1,523 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $211 | 1,372 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $211 | 4,570 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $213 | 8,175 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $218 | 4,517 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $219 | 4,715 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $223 | 958 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $229 | 5,320 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $239 | 4,839 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $246 | 16,887 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $249 | 200 | 0.0% |
| Proshares Ultrashort QQQ | ETF | 74347B243 | $255 | 27,000 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $266 | 1,058 | 0.0% |